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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+209.13%
AUM
$2.81B
AUM Growth
+$246M
Cap. Flow
+$89.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
39.82%
Holding
62
New
10
Increased
23
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$63.9M
2
LNT icon
Alliant Energy
LNT
+$44.7M
3
O icon
Realty Income
O
+$40.4M
4
AMT icon
American Tower
AMT
+$33.8M
5
SBAC icon
SBA Communications
SBAC
+$18.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$47.2M
2
SRE icon
Sempra
SRE
+$23.4M
3
OPTU
Optimum Communications Inc
OPTU
+$22.7M
4
ATO icon
Atmos Energy
ATO
+$19.6M
5
TRP icon
TC Energy
TRP
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 53.2%
2 Communication Services 22.5%
3 Real Estate 17.63%
4 Industrials 6.16%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$637K 0.02%
4,800
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$574K 0.02%
3,650
– –
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$524K 0.02%
+3,754
New +$537K
XOM icon
54
ExxonMobil
XOM
$634B
$445K 0.02%
10,800
– –
PM icon
55
Philip Morris
PM
$295B
$414K 0.01%
5,000
– –
MO icon
56
Altria Group
MO
$114B
$328K 0.01%
8,000
– –
DUK icon
57
Duke Energy
DUK
$97.3B
$320K 0.01%
3,493
-12,767
-79% -$1.18M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$308K 0.01%
+9,822
New +$311K
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$304K 0.01%
+16,665
New +$304K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$255K 0.01%
+3,779
New +$240K
AEP icon
61
American Electric Power
AEP
$68.4B
– –
-74,500
Closed -$6.09M
TRP icon
62
TC Energy
TRP
$65.9B
– –
-431,833
Closed -$18.1M
1 2
3

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LAM
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BF
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AG
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W.H. Reaves & Co's Q4 2020 Portfolio in Review

As of Q4 2020, W.H. Reaves & Co held 62 positions worth $2.81B, up 9.6% from $2.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co deployed $89.5M of net new capital in Q4 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Ameren: 797,443 shares worth $62.2M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Canadian National Railway, an estimated $47.2M trimmed.

  • W.H. Reaves & Co's largest Q4 2020 buy was Ameren: 797,443 shares worth $62.2M.
  • W.H. Reaves & Co added most to Alliant Energy in Q4 2020, an estimated $44.7M increase.
  • W.H. Reaves & Co's biggest Q4 2020 reduction was Canadian National Railway, cutting an estimated $47.2M.
  • W.H. Reaves & Co fully exited TC Energy in Q4 2020, selling an estimated $18.1M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2020.
  • W.H. Reaves & Co opened 10 new positions and closed 2 in Q4 2020.
  • W.H. Reaves & Co's portfolio value rose 9.6% quarter-over-quarter to $2.81B.

Based on W.H. Reaves & Co's 13F filing for Q4 2020, filed 8 Feb 2021.